J.W. Cole Advisors, Inc. Financial Sector Spdr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 99,343 shares of XLF stock, worth $4.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

99,343

Previous 88,789 11.89%

Holding current value

$4.87 Million

Previous $3.65 Million 23.34%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $431,025 - $482,739	10,554 Added 11.89%	99,343 $4.5 Million
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $73,083 - $78,436	-1,846 Reduced 2.04%	88,789 $3.65 Million
Q1 2024 Apr 30, 2024	SELL	$37.27 - $42.12 $8,572 - $9,687	-230 Reduced 0.25%	90,635 $3.82 Million
Q4 2023 Jan 31, 2024	BUY	$31.45 - $37.72 $364,159 - $436,759	11,579 Added 14.6%	90,865 $3.42 Million
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $169,399 - $181,809	-5,107 Reduced 6.05%	79,286 $2.63 Million
Q2 2023 Jul 27, 2023	SELL	$31.55 - $33.71 $395,510 - $422,588	-12,536 Reduced 12.93%	84,393 $2.84 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $653,801 - $780,848	-21,104 Reduced 17.88%	96,929 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $604,982 - $725,219	19,973 Added 20.37%	118,033 $4.04 Million
Q3 2022 Oct 31, 2022	BUY	$30.36 - $35.81 $168,012 - $198,172	5,534 Added 5.98%	98,060 $2.98 Million
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $607,362 - $752,704	-19,694 Reduced 17.55%	92,526 $2.91 Million
Q1 2022 Jun 10, 2022	SELL	$35.66 - $41.42 $62.5 Million - $72.6 Million	-1,752,362 Reduced 93.98%	112,220 $4.3 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $63.3 Million - $73.5 Million	1,773,997 Added 1958.38%	1,864,582 $2.55 Million
Q4 2021 Jan 25, 2022	BUY	$37.54 - $40.62 $3.4 Million - $3.68 Million	90,585 New	90,585 $3.54 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $3.94 Million - $4.38 Million	-112,290 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $1.07 Million - $1.19 Million	31,028 Added 38.18%	112,290 $4.12 Million
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $1.44 Million - $1.73 Million	49,830 Added 158.53%	81,262 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $646,300 - $806,985	-27,374 Reduced 46.55%	31,432 $927,000
Q3 2020 Nov 05, 2020	BUY	$22.68 - $25.49 $627,782 - $705,563	27,680 Added 88.93%	58,806 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$19.55 - $26.74 $608,513 - $832,309	31,126 New	31,126 $720,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $843,918 - $1.49 Million	-47,787 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.78 - $30.94 $1.28 Million - $1.48 Million	47,787 New	47,787 $1.47 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Financial Sector Spdr Transaction History